 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 231,70 | 9.2. |   | -1,18 | 4,61 | 85,43 | 29,91 |  | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,85 | 9.2. | | 0,02 | 4,48 | -0,30 | -23,32 | | A3EXVY | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED (NON-ETF) | GBP | 11,15 | 9.2. | | 0,46 | 4,44 | - | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,56 | 9.2. | | -0,06 | 4,42 | 0,99 | -24,58 | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 176,49 | 9.2. |  | -2,12 | 4,40 | -3,01 | - | | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,15 | 9.2. | | 0,46 | 4,36 | - | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,44 | 9.2. | | 0,49 | 4,25 | 11,11 | -4,45 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,64 | 9.2. | | 0,46 | 4,25 | 12,43 | -1,14 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 626,18 | 9.2. | | -0,00 | 4,23 | 4,27 | -13,42 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,04 | 9.2. | | 5,25 | 4,13 | 29,63 | 53,11 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 27,97 | 9.2. | | 5,25 | 4,13 | 32,26 | 63,53 | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 129,84 | 9.2. | | 3,61 | 4,13 | 4,50 | 11,80 | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 161,46 | 9.2. | | -2,20 | 4,09 | -3,77 | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 128,65 | 9.2. | | 3,97 | 4,03 | 8,03 | 31,37 | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,93 | 9.2. | | -1,19 | 4,01 | - | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 229,10 | 9.2. | | -1,25 | 3,99 | 82,13 | 26,07 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 191,56 | 9.2. | | 3,71 | 3,98 | 24,04 | 43,66 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 125,76 | 9.2. | | 3,61 | 3,98 | 3,80 | 10,41 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,94 | 9.2. | | 3,23 | 3,95 | 20,21 | - | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,89 | 9.2. | | 3,97 | 3,89 | 7,51 | 30,91 | |
|
|
|
